A detailed history of Fairbanks Capital Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 4,275 shares of DG stock, worth $326,011. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,275
Previous 4,040 5.82%
Holding current value
$326,011
Previous $534,000 32.4%
% of portfolio
0.23%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$80.41 - $132.42 $18,896 - $31,118
235 Added 5.82%
4,275 $361,000
Q2 2024

Aug 06, 2024

BUY
$124.12 - $159.55 $9,557 - $12,285
77 Added 1.94%
4,040 $534,000
Q1 2024

May 16, 2024

SELL
$130.67 - $161.22 $413,178 - $509,777
-3,162 Reduced 44.38%
3,963 $618,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $41,852 - $55,875
411 Added 6.12%
7,125 $968,000
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $34,745 - $56,806
-333 Reduced 4.73%
6,714 $710,000
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $26,324 - $38,257
-172 Reduced 2.38%
7,047 $1.2 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $76,677 - $93,974
378 Added 5.53%
7,219 $1.52 Million
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $5,673 - $6,250
-24 Reduced 0.35%
6,841 $1.68 Million
Q3 2022

Nov 10, 2022

SELL
$235.85 - $257.66 $20,283 - $22,158
-86 Reduced 1.24%
6,865 $1.65 Million
Q2 2022

Aug 11, 2022

SELL
$187.6 - $259.04 $219,304 - $302,817
-1,169 Reduced 14.4%
6,951 $1.71 Million
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $1,130 - $1,429
6 Added 0.07%
8,120 $1.81 Million
Q4 2021

Feb 11, 2022

SELL
$205.61 - $235.83 $3,289 - $3,773
-16 Reduced 0.2%
8,114 $1.91 Million
Q3 2021

Nov 10, 2021

BUY
$212.14 - $238.22 $41,579 - $46,691
196 Added 2.47%
8,130 $1.73 Million
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $44,950 - $50,205
228 Added 2.96%
7,934 $1.72 Million
Q1 2021

May 13, 2021

BUY
$178.14 - $218.38 $11,935 - $14,631
67 Added 0.88%
7,706 $1.56 Million
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $1,029 - $1,115
-5 Reduced 0.07%
7,639 $1.61 Million
Q2 2020

Aug 17, 2020

BUY
$153.16 - $192.14 $34,614 - $43,423
226 Added 3.05%
7,644 $1.5 Million
Q1 2020

May 12, 2020

BUY
$136.1 - $166.88 $205,783 - $252,322
1,512 Added 25.6%
7,418 $1.12 Million
Q4 2019

Feb 05, 2020

BUY
$152.77 - $165.8 $285,679 - $310,046
1,870 Added 46.33%
5,906 $921,000
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $229,808 - $280,918
1,739 Added 75.71%
4,036 $641,000
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $269,392 - $318,846
2,297 New
2,297 $310,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.2B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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